High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
AT
Alliance Trust
United Kingdom
$142M Closed 1,713,012
1052
Renaissance Technologies
Renaissance Technologies
New York
$141M -88% 2,042,200
1053
WRF
Waddell & Reed Financial
Kansas
$141M Closed 1,676,049
1054
PSCM
Pershing Square Capital Management
New York
$141M Closed 2,717,719
1055
Citigroup
Citigroup
New York
$141M -52% 2,885,608
1056
CWM
CIBC World Markets
New York
$141M Closed 4,000,000
1057
Wellington Management Group
Wellington Management Group
Massachusetts
$141M Closed 1,277,913
1058
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$141M -65% 3,314,547
1059
HCM
Highline Capital Management
New York
$141M Closed 1,702,100
1060
PC
PointState Capital
New York
$141M -99% 3,099,479
1061
BIT
BlackRock Institutional Trust
California
$141M Closed 2,127,552
1062
AA
AQR Arbitrage
Connecticut
$141M Closed 2,186,825
1063
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$141M -58% 2,572,211
1064
MTB
Mizuho Trust & Banking
Japan
$141M Closed 1,265,022
1065
Capital Research Global Investors
Capital Research Global Investors
California
$141M Closed 7,030,500
1066
Franklin Resources
Franklin Resources
California
$140M -57% 883,634
1067
Citadel Advisors
Citadel Advisors
Florida
$140M -68% 2,621,017
1068
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M -74% 1,426,060
1069
TD Asset Management
TD Asset Management
Ontario, Canada
$140M -93% 4,389,978
1070
WRF
Waddell & Reed Financial
Kansas
$140M -62% 17,757,250
1071
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M -93% 2,229,607
1072
Millennium Management
Millennium Management
New York
$140M Closed 4,413,521
1073
Adage Capital Partners
Adage Capital Partners
Massachusetts
$140M -79% 2,743,674
1074
PC
Passport Capital
California
$140M Closed 1,450,535
1075
HSBC Holdings
HSBC Holdings
United Kingdom
$139M -75% 481,595